CPR Invest - Climate Bonds Euro - R EUR - Acc/ LU1902444824 /
| NAV13/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.5600EUR | +0.05% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.56 | 0.42 | 0.70 | 0.58 | -0.35 | 0.93 | 0.65 | 0.08 | -0.48 | -0.14 | -0.19 | 0.10 | +2.87% |
| 2020 | 0.40 | -0.46 | -5.65 | 2.14 | 0.25 | 1.01 | 0.95 | 0.29 | 0.03 | 0.31 | 0.84 | 0.20 | +0.12% |
| 2021 | -0.10 | -0.29 | 0.32 | 0.16 | -0.20 | 0.48 | 0.59 | -0.06 | -0.23 | -0.70 | -0.36 | 0.30 | -0.10% |
| 2022 | -1.44 | -3.17 | -0.21 | -2.71 | -1.05 | -3.97 | 4.17 | -3.18 | -3.54 | 0.38 | 2.76 | -1.66 | -13.09% |
| 2023 | 2.25 | -1.30 | 0.73 | 0.63 | 0.28 | -0.23 | 1.09 | 0.03 | -0.88 | 0.33 | 2.65 | 3.04 | +8.86% |
| 2024 | 0.35 | -0.39 | 1.07 | -0.78 | 0.42 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.25% | 3.35% | 3.53% | 3.93% | 3.83% |
| Indice di Sharpe | -0.43 | 0.41 | 1.00 | -1.37 | -1.18 |
| Mese migliore | +3.04% | +3.04% | +3.04% | +4.17% | +4.17% |
| Mese peggiore | -0.78% | -0.78% | -0.88% | -3.97% | -5.65% |
| Perdita massima | -1.08% | -1.38% | -1.73% | -16.53% | -16.53% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.8700 | +7.05% | -5.66% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 99.5800 | +7.40% | -4.58% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 99.1900 | +7.48% | -4.61% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 98.5600 | +7.25% | -4.95% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.0700 | +4.41% | - | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 93.6000 | +6.62% | -6.98% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.7100 | +7.84% | -3.97% | |
| CPR Invest - Climate Bonds Euro ... | reinvestment | 96.3100 | +7.67% | -4.35% |
Prestazione
| YTD | +1.03% | ||
|---|---|---|---|
| 6 mesi | +2.51% | ||
| 1 anno | +7.25% | ||
| 3 anni | -4.95% | ||
| 5 anni | -3.83% | ||
| 10 anni | - | ||
| Dall'inizio | -1.28% | ||
| Anno | |||
| 2023 | +8.86% | ||
| 2022 | -13.09% | ||
| 2021 | -0.10% | ||
| 2020 | +0.12% | ||
| 2019 | +2.87% | ||
